PCP
EMBJ

Polunin Capital Partners’s Embraer S.A. ADS EMBJ Stock Holding History

Polunin Capital Partners’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,630,629
Closed -$28.9M – 13
2021
Q4 		$28.9M Buy
+1,630,629
New +$26.4M 9.36% 5
2021
Q3 		– Sell
-1,640,929
Closed -$24.8M – 6
2021
Q2 		$24.8M Sell
1,640,929
-16,800
-1% -$217K 7.67% 5
2021
Q1 		$16.6M Sell
1,657,729
-27,034
-2% -$221K 8.59% 5
2020
Q4 		$11.5M Buy
1,684,763
+22,000
+1% +$125K 4.48% 7
2020
Q3 		$7.33M Sell
1,662,763
-81,400
-5% -$452K 1.93% 9
2020
Q2 		$10.4M Sell
1,744,163
-40,700
-2% -$251K 2.53% 8
2020
Q1 		$13.2M Buy
1,784,863
+21,680
+1% +$328K 5.3% 6
2019
Q4 		$34.4M Buy
1,763,183
+8,890
+0.5% +$156K 9.43% 5
2019
Q3 		$30.3M Buy
1,754,293
+38,200
+2% +$728K 7.7% 7
2019
Q2 		$34.7M Sell
1,716,093
-17,499
-1% -$338K 8.39% 6
2019
Q1 		$33M Buy
1,733,592
+44,224
+3% +$920K 12.38% 4
2018
Q4 		$37.4M Buy
1,689,368
+3,367
+0.2% +$71.7K 18.21% 4
2018
Q3 		$33M Buy
1,686,001
+7,700
+0.5% +$156K 16.38% 4
2018
Q2 		$34.3M Buy
1,678,301
+685,266
+69% +$17.4M 15.19% 4
2018
Q1 		$25.8M Buy
993,035
+19,239
+2% +$500K 10.73% 5
2017
Q4 		$24.6M Buy
+973,796
New +$20M 8.84% 6

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Polunin Capital Partners's EMBJ Position: Q1 2022 in Review

Polunin Capital Partners sold out of Embraer S.A. ADS (EMBJ) in Q1 2022, closing a stake of 1,630,629 shares — an estimated $28.9M sold.

Polunin Capital Partners first reported a position in EMBJ in Q4 2017 and held it in 16 quarters. The position peaked at $37.4M in Q4 2018. 144 funds tracked by Wall St. Rank hold EMBJ as of Q1 2022.

  • Polunin Capital Partners reported no remaining Embraer S.A. ADS position as of Q1 2022 after selling out during the quarter.
  • Polunin Capital Partners sold 1,630,629 Embraer S.A. ADS shares in Q1 2022, an estimated $28.9M.
  • Polunin Capital Partners first reported a position in Embraer S.A. ADS in Q4 2017 and held it in 16 quarters.
  • Polunin Capital Partners's Embraer S.A. ADS position peaked at $37.4M in Q4 2018.
  • 144 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2022.

Based on Polunin Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.